5 Sep 2019 10:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-September-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/09/2019 | IE00BDVPNG13 | 780000 | USD | 23,685,030.38 | 30.3654 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,028,560.52 | 96.7456 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,924,577.63 | 101.9133 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,240,441.25 | 103.0267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/09/2019 | IE00BZ0XVG69 | 7435 | USD | 767,767.13 | 103.2639 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/09/2019 | IE00BFNNN012 | 17006 | USD | 1,791,671.84 | 105.3553 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/09/2019 | IE00BD49R243 | 20000 | USD | 997,113.34 | 49.8557 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/09/2019 | IE00BJGWQN72 | 20000 | USD | 499,239.46 | 24.962 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/09/2019 | IE00BYPGT035 | 900000 | USD | 9,216,361.70 | 10.2404 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/09/2019 | IE00BQQ3Q067 | 2508360 | USD | 37,396,484.20 | 14.9087 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/09/2019 | IE00BDF12W49 | 258738 | USD | 5,108,605.69 | 19.7443 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,059,850.91 | 16.5299 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,862,764.64 | 9.3138 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,353,547.32 | 9.4142 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,968,193.48 | 9.9364 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/09/2019 | IE00BYMLZY74 | 25225000 | USD | 255,954,300.50 | 10.1469 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/09/2019 | IE00BD49R912 | 54390 | EUR | 3,008,092.21 | 55.306 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,700,777.50 | 55.9485 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,690,200.64 | 56.34 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,705,828.84 | 56.861 |
| WisdomTree Europe Equity Income UCITS ETF | 04/09/2019 | IE00BQZJBX31 | 2721136 | EUR | 33,107,615.63 | 12.1668 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/09/2019 | IE00BDF16007 | 177498 | EUR | 2,589,854.47 | 14.5909 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/09/2019 | IE00BYQCZT11 | 7703 | CHF | 131,147.14 | 17.0255 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,140,203.50 | 17.3185 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,911,153.85 | 11.1285 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/09/2019 | IE00BVXBH163 | 2155052 | USD | 38,789,780.49 | 17.9995 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/09/2019 | IE00BYQCZP72 | 3165907 | USD | 65,719,572.79 | 20.7585 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/09/2019 | IE00BQZJC527 | 2037991 | EUR | 31,430,885.33 | 15.4225 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/09/2019 | IE00BDF16114 | 291489 | EUR | 4,053,795.19 | 13.9072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,610,687.25 | 15.2011 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,764,903.10 | 17.0984 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/09/2019 | IE00BYQCZ914 | 45884 | CHF | 792,913.24 | 17.2808 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,034,224.31 | 15.3942 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,366,394.40 | 9.3992 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,358,701.03 | 17.124 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/09/2019 | IE00BZ56RN96 | 67318 | USD | 1,457,284.02 | 21.6478 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2019 | IE00BZ56SW52 | 701299 | USD | 16,102,134.56 | 22.9604 |
| WisdomTree India Quality UCITS ETF - USD | 04/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,640,822.66 | 16.1646 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,821,699.79 | 16.2951 |
| WisdomTree ISEQ 20 UCITS ETF | 04/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,706,975.72 | 11.9336 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/09/2019 | IE00BYQCZL35 | 185650 | CHF | 2,959,285.73 | 15.9401 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,614,640.68 | 13.7048 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/09/2019 | IE00BYQCZF74 | 89539 | GBP | 806,312.68 | 9.0052 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/09/2019 | IE00BYQCZN58 | 1409960 | USD | 24,762,737.44 | 17.5627 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/09/2019 | IE00BVXC4854 | 12482204 | USD | 173,817,499.60 | 13.9252 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/09/2019 | IE00BYQCZD50 | 752064 | USD | 11,670,957.35 | 15.5186 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/09/2019 | IE00BFXYK923 | 20000 | USD | 857,468.72 | 42.8734 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/09/2019 | IE00BFXYKD63 | 20000 | USD | 871,790.75 | 43.5895 |
| WisdomTree UK Equity Income UCITS ETF | 04/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,560,525.59 | 4.9094 |
| WisdomTree US Equity Income UCITS ETF | 04/09/2019 | IE00BQZJBQ63 | 1647994 | USD | 32,295,844.07 | 19.5971 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/09/2019 | IE00BD6RZW23 | 13073 | EUR | 218,614.26 | 16.7226 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,253,197.74 | 15.103 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/09/2019 | IE00BD6RZT93 | 550790 | USD | 10,890,756.80 | 19.773 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/09/2019 | IE00BD8ZCY59 | 10000 | USD | 510,882.72 | 51.0883 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,550,859.73 | 51.6953 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,020,726.01 | 22.6064 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2019 | IE00BZ56RG20 | 1335012 | USD | 31,642,011.77 | 23.7017 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/09/2019 | IE00BQZJBT94 | 585000 | USD | 10,661,216.13 | 18.2243 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,250.66 | 50.2125 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,674,630.87 | 50.4647 |
Wt Eur Eq Usd H (HEDJ)